Alzamend Neuro, Inc. (ALZN)
NASDAQ: ALZN · Real-Time Price · USD
0.9951
+0.0468 (4.94%)
At close: Apr 1, 2025, 4:00 PM
0.9871
-0.0080 (-0.81%)
After-hours: Apr 1, 2025, 7:56 PM EDT

Alzamend Neuro Cash Flow Statement

Millions USD. Fiscal year is May - Apr.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2016
Period Ending
Jan '25 Apr '24 Apr '23 Apr '22 Apr '21 Apr '20 2019 - 2016
Net Income
-4.23-9.95-14.88-12.36-5.05-4.41
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Depreciation & Amortization
0.050.050.020--
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Stock-Based Compensation
0.330.963.584.412.031.8
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Other Operating Activities
0.010-0.010.450.45
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Change in Accounts Payable
-3.190.051.710.69-0.41-0.18
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Change in Other Net Operating Assets
-0.280.620.640.630.26-0.02
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Operating Cash Flow
-7.31-8.27-8.92-6.61-2.71-2.35
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Capital Expenditures
-0.09-0.15--0.11--
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Other Investing Activities
----0.10.11
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Investing Cash Flow
-0.09-0.15--0.110.10.11
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Short-Term Debt Issued
-0.3--2.25-
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Total Debt Issued
0.30.3--2.25-
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Short-Term Debt Repaid
----0.06-0-0.02
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Total Debt Repaid
----0.06-0-0.02
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Net Debt Issued (Repaid)
0.30.3--0.062.25-0.02
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Issuance of Common Stock
2.131.25018.912.22.31
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Financing Cash Flow
10.473.65018.854.452.29
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Net Cash Flow
3.08-4.76-8.9212.131.840.05
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Free Cash Flow
-7.4-8.42-8.92-6.72-2.71-2.35
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Free Cash Flow Per Share
-2.81-12.44-13.72-11.31-5.60-4.94
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Levered Free Cash Flow
-5.74-4.69-4.33-2.19-0.41-0.95
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Unlevered Free Cash Flow
-5.72-4.68-4.33-2.16-0.31-0.95
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Change in Net Working Capital
3.38-0.67-1.36-1.23-0.380.44
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Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q